Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$124M
3
+$86.9M
4
LRCX icon
Lam Research
LRCX
+$86M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
+$101M
2
+$101M
3
+$86.2M
4
BKNG icon
Booking.com
BKNG
+$85.9M
5
AMZN icon
Amazon
AMZN
+$81.4M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.04M 0.01%
+29,029
827
$1.03M 0.01%
305,490
-1,362
828
$1.03M 0.01%
50,423
-372,251
829
$1.03M 0.01%
26,761
-3,900
830
$1.03M 0.01%
20,065
-41,080
831
$1.03M 0.01%
49,792
+6,825
832
$1.03M 0.01%
+21,130
833
$1.03M 0.01%
17,988
+8,388
834
$1.02M 0.01%
17,367
-604
835
$1.01M 0.01%
15,860
+921
836
$1.01M 0.01%
49,894
+4,995
837
$1.01M 0.01%
60,595
-3,010
838
$1.01M 0.01%
69,688
-4,145
839
$1.01M 0.01%
43,209
-26
840
$1.01M 0.01%
40,495
-10,350
841
$1M 0.01%
+36,048
842
$989K ﹤0.01%
+103,992
843
$987K ﹤0.01%
14,070
844
$983K ﹤0.01%
28,870
+16,026
845
$983K ﹤0.01%
35,042
-1,450
846
$981K ﹤0.01%
22,067
-129
847
$977K ﹤0.01%
5,109
-100
848
$974K ﹤0.01%
55,876
-3,931
849
$969K ﹤0.01%
9,073
-5,510
850
$969K ﹤0.01%
21,827
+462
32 33
34
35 36